AIS Stock Overview
Engages in the production, exploration, and sale of precious metals in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Aeris Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.17 |
| 52 Week High | AU$0.35 |
| 52 Week Low | AU$0.082 |
| Beta | 1.73 |
| 1 Month Change | -8.33% |
| 3 Month Change | -34.00% |
| 1 Year Change | 50.00% |
| 3 Year Change | -82.54% |
| 5 Year Change | -53.78% |
| Change since IPO | -99.66% |
Recent News & Updates
Why Investors Shouldn't Be Surprised By Aeris Resources Limited's (ASX:AIS) 26% Share Price Plunge
Nov 21
Aeris Resources Limited (ASX:AIS) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Oct 02Recent updates
Why Investors Shouldn't Be Surprised By Aeris Resources Limited's (ASX:AIS) 26% Share Price Plunge
Nov 21Aeris Resources Limited (ASX:AIS) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Oct 02Is Aeris Resources (ASX:AIS) Using Too Much Debt?
Sep 10Aeris Resources Limited (ASX:AIS) Not Doing Enough For Some Investors As Its Shares Slump 27%
Aug 05Little Excitement Around Aeris Resources Limited's (ASX:AIS) Revenues
Jun 05Is Aeris Resources (ASX:AIS) Weighed On By Its Debt Load?
Apr 10Aeris Resources Limited's (ASX:AIS) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Mar 06The Aeris Resources Limited (ASX:AIS) Half-Year Results Are Out And Analysts Have Published New Forecasts
Mar 02Aeris Resources Limited (ASX:AIS) Stock Catapults 32% Though Its Price And Business Still Lag The Industry
Dec 30Estimating The Fair Value Of Aeris Resources Limited (ASX:AIS)
Jul 07Fewer Investors Than Expected Jumping On Aeris Resources Limited (ASX:AIS)
Apr 28Shareholder Returns
| AIS | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 2.8% | 1.9% |
| 1Y | 50.0% | -8.6% | 9.7% |
Return vs Industry: AIS exceeded the Australian Metals and Mining industry which returned -8.6% over the past year.
Return vs Market: AIS exceeded the Australian Market which returned 9.7% over the past year.
Price Volatility
| AIS volatility | |
|---|---|
| AIS Average Weekly Movement | 7.5% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.5% |
| 10% least volatile stocks in AU Market | 2.9% |
Stable Share Price: AIS has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AIS's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Willie Labuschagne | www.aerisresources.com.au |
Aeris Resources Limited engages in the production, exploration, and sale of precious metals in Australia. It explores for copper, zinc, gold, and silver. The company was formerly known as Straits Resources Limited and changed its name to Aeris Resources Limited in December 2015.
Aeris Resources Limited Fundamentals Summary
| AIS fundamental statistics | |
|---|---|
| Market cap | AU$159.64m |
| Earnings (TTM) | -AU$24.26m |
| Revenue (TTM) | AU$540.02m |
0.3x
P/S Ratio-6.6x
P/E RatioIs AIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AIS income statement (TTM) | |
|---|---|
| Revenue | AU$540.02m |
| Cost of Revenue | AU$504.35m |
| Gross Profit | AU$35.67m |
| Other Expenses | AU$59.93m |
| Earnings | -AU$24.26m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.025 |
| Gross Margin | 6.60% |
| Net Profit Margin | -4.49% |
| Debt/Equity Ratio | 14.9% |
How did AIS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 13:59 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aeris Resources Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Coates | Bell Potter |
| Mitch Ryan | Jefferies LLC |
| Daniel Roden | Jefferies LLC |